Canada Life
FNSR

Canada Life’s Finisar Corp FNSR Stock Holding History

Canada Life’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-159,807
Closed -$3.65M – 2782
2019
Q2 		$3.65M Buy
159,807
+3,198
+2% +$73.3K 0.01% 860
2019
Q1 		$3.63M Hold
156,609
– – 0.01% 754
2018
Q4 		$3.12M Buy
156,609
+12,301
+9% +$245K 0.01% 801
2018
Q3 		$2.75M Sell
144,308
-4,604
-3% -$85.6K 0.01% 958
2018
Q2 		$2.68M Sell
148,912
-3,149
-2% -$52.1K 0.01% 977
2018
Q1 		$2.4M Sell
152,061
-179,942
-54% -$3.4M 0.01% 1031
2017
Q4 		$6.74M Buy
332,003
+2,049
+0.6% +$42.6K 0.02% 643
2017
Q3 		$7.28M Buy
329,954
+25,780
+8% +$631K 0.02% 602
2017
Q2 		$7.91M Buy
304,174
+292,930
+2,605% +$7.3M 0.02% 575
2017
Q1 		$307K Hold
11,244
– – ﹤0.01% 1816
2016
Q4 		$342K Sell
11,244
-2,800
-20% -$86K ﹤0.01% 1774
2016
Q3 		$418K Hold
14,044
– – ﹤0.01% 1711
2016
Q2 		$245K Hold
14,044
– – ﹤0.01% 1836
2016
Q1 		$256K Buy
14,044
+5,351
+62% +$77K ﹤0.01% 1172
2015
Q4 		$126K Hold
8,693
– – ﹤0.01% 1601
2015
Q3 		$97K Hold
8,693
– – ﹤0.01% 1729
2015
Q2 		$155K Buy
8,693
+2,332
+37% +$49.5K ﹤0.01% 1534
2015
Q1 		$135K Hold
6,361
– – ﹤0.01% 1601
2014
Q4 		$123K Hold
6,361
– – ﹤0.01% 1610
2014
Q3 		$106K Hold
6,361
– – ﹤0.01% 1643
2014
Q2 		$125K Sell
6,361
-131,667
-95% -$3.17M ﹤0.01% 1421
2014
Q1 		$3.64M Buy
138,028
+134,000
+3,327% +$3.21M 0.01% 678
2013
Q4 		$97K Hold
4,028
– – ﹤0.01% 1428
2013
Q3 		$91K Buy
+4,028
New +$83K ﹤0.01% 989

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Canada Life's FNSR Position: Q3 2019 in Review

Canada Life sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 159,807 shares — an estimated $3.65M sold.

Canada Life first reported a position in FNSR in Q3 2013 and held it in 24 quarters. The position peaked at $7.91M in Q2 2017. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Canada Life reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 159,807 Finisar Corp shares in Q3 2019, an estimated $3.65M.
  • Canada Life first reported a position in Finisar Corp in Q3 2013 and held it in 24 quarters.
  • Canada Life's Finisar Corp position peaked at $7.91M in Q2 2017.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.